Kozak & Associates, Inc. Schwab Strategic Tr Us Small C Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Kozak & Associates, Inc. holds 8,350 shares of SCHA stock, worth $211,004. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,350

Previous 8,351 0.01%

Holding current value

$211,004

Previous $430,000 50.0%

% of portfolio

0.05%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$25.33 - $51.16 $25 - $51	-1 Reduced 0.01%	8,350 $215,000
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $192,524 - $213,295	4,105 Added 96.68%	8,351 $430,000
Q2 2024 Jul 05, 2024	BUY	$45.24 - $49.04 $678 - $735	15 Added 0.35%	4,246 $201,000
Q1 2024 May 17, 2024	BUY	$44.84 - $49.24 $403 - $443	9 Added 0.21%	4,231 $208,000
Q2 2022 Oct 12, 2022	BUY	$37.88 - $48.01 $79,964 - $101,349	2,111 Added 100.0%	4,222 $165,000
Q3 2021 Nov 16, 2021	BUY	$48.3 - $52.49 $1,690 - $1,837	35 Added 1.69%	2,111 $230,000
Q4 2020 Feb 22, 2021	BUY	$34.66 - $45.17 $71,954 - $93,772	2,076 New	2,076 $206,000

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

Kozak & Associates, Inc. Schwab Strategic Tr Us Small C Transaction History